SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,082,158 | -20.8% | 241,547 | -20.5% | 0.00% | -50.0% |
| Q2 2023 | $8,942,812 | -52.5% | 303,764 | -52.2% | 0.00% | -50.0% |
| Q1 2023 | $18,839,465 | +835.5% | 635,824 | +827.6% | 0.00% | +300.0% |
| Q4 2022 | $2,013,793 | -71.6% | 68,543 | -70.8% | 0.00% | 0.0% |
| Q1 2022 | $7,080,000 | +416.0% | 234,983 | +435.3% | 0.00% | – |
| Q3 2021 | $1,372,000 | +44.1% | 43,896 | +44.7% | 0.00% | – |
| Q3 2020 | $952,000 | -65.9% | 30,334 | -66.0% | 0.00% | -100.0% |
| Q2 2020 | $2,795,000 | +912.7% | 89,175 | +877.3% | 0.00% | – |
| Q1 2020 | $276,000 | -75.9% | 9,125 | -75.5% | 0.00% | – |
| Q4 2019 | $1,147,000 | +72.5% | 37,176 | +72.5% | 0.00% | – |
| Q3 2019 | $665,000 | -33.8% | 21,548 | -34.5% | 0.00% | – |
| Q1 2019 | $1,005,000 | -78.6% | 32,891 | -78.9% | 0.00% | -100.0% |
| Q3 2018 | $4,700,000 | +1602.9% | 155,744 | +1603.1% | 0.00% | – |
| Q2 2018 | $276,000 | -20.9% | 9,145 | -20.3% | 0.00% | – |
| Q4 2017 | $349,000 | -40.6% | 11,473 | -40.3% | 0.00% | – |
| Q1 2017 | $588,000 | +4.8% | 19,211 | +4.5% | 0.00% | – |
| Q4 2016 | $561,000 | -77.2% | 18,383 | -77.1% | 0.00% | -100.0% |
| Q3 2016 | $2,465,000 | -89.0% | 80,120 | -89.0% | 0.00% | -91.7% |
| Q2 2016 | $22,326,000 | +756.1% | 725,354 | +751.9% | 0.01% | +1100.0% |
| Q1 2016 | $2,608,000 | -19.8% | 85,150 | -20.1% | 0.00% | 0.0% |
| Q3 2015 | $3,251,000 | +7.6% | 106,533 | +8.0% | 0.00% | 0.0% |
| Q2 2015 | $3,020,000 | -27.2% | 98,680 | -27.0% | 0.00% | -50.0% |
| Q4 2013 | $4,151,000 | +170.1% | 135,268 | +169.3% | 0.00% | +100.0% |
| Q2 2013 | $1,537,000 | – | 50,229 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 798,907 | $25,086,000 | 8.31% |
| Cedar Mountain Advisors, LLC | 721,802 | $22,665,000 | 8.10% |
| Hirtle Callaghan & Co LLC | 3,380,221 | $106,181,000 | 8.05% |
| Baystate Wealth Management LLC | 2,048,298 | $64,317,000 | 7.33% |
| TPG Financial Advisors, LLC | 303,283 | $9,523,000 | 7.07% |
| Compass Financial Group, Inc. | 368,107 | $11,559,000 | 6.96% |
| Windward Private Wealth Management Inc. | 463,564 | $14,556,000 | 6.80% |
| Rodgers & Associates, LTD | 1,173,864 | $36,859,000 | 6.74% |
| Buckingham Capital Management, Inc. | 1,217,269 | $38,222,000 | 6.73% |
| Sunflower Bank, N.A. | 1,212,681 | $38,078,000 | 6.54% |